Rci Hospitality Holdings, Inc.
RICK- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0000935419
近 90 天，Rci Hospitality Holdings, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 97 家機構在 13F 申報持有，市值合計 $1.03 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 97
- 較 2024 年第 4 季 −1 家
- 持有股數
- 442.7 萬
- 較 2024 年第 4 季 −2.17 萬 (−0.5%)
- 總市值
- $1.90 億
- 較 2024 年第 4 季 −$6,554 萬 (−25.6%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RICK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 97 | $1.03 億 |
| 2026 年第 1 季 | 93 | $8,362 萬 |
| 2025 年第 4 季 | 98 | $9,251 萬 |
| 2025 年第 3 季 | 97 | $1.38 億 |
| 2025 年第 2 季 | 88 | $1.63 億 |
| 2025 年第 1 季 | 97 | $1.90 億 |
| 2024 年第 4 季 | 99 | $2.57 億 |
| 2024 年第 3 季 | 98 | $1.99 億 |
| 2024 年第 2 季 | 105 | $1.97 億 |
| 2024 年第 1 季 | 92 | $2.46 億 |
| 2023 年第 4 季 | 99 | $2.71 億 |
| 2023 年第 3 季 | 100 | $2.41 億 |
| 2023 年第 2 季 | 111 | $2.99 億 |
| 2023 年第 1 季 | 118 | $3.23 億 |
| 2022 年第 4 季 | 118 | $3.86 億 |
| 2022 年第 3 季 | 103 | $2.60 億 |
| 2022 年第 2 季 | 96 | $2.04 億 |
| 2022 年第 1 季 | 108 | $2.61 億 |
| 2021 年第 4 季 | 95 | $3.53 億 |
| 2021 年第 3 季 | 92 | $3.12 億 |
| 2021 年第 2 季 | 84 | $3.04 億 |
| 2021 年第 1 季 | 79 | $2.96 億 |
2025 年第 1 季持有機構
每家機構持有 Rci Hospitality Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 886,468 | $3,806 萬 | 12.35% | −2,000−0.2% | 減碼 |
| BlackRock, Inc. | 586,582 | $2,519 萬 | 0.00% | −22,490−3.7% | 減碼 |
| Vanguard Group Inc | 495,697 | $2,129 萬 | 0.00% | −4,963−1.0% | 減碼 |
| Progeny 3, Inc. | 460,968 | $1,979 萬 | 1.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 291,115 | $1,250 萬 | 0.00% | −11,750−3.9% | 減碼 |
| Geode Capital Management, LLC | 196,971 | $846.0 萬 | 0.00% | +4,286+2.2% | 加碼 |
| State Street Corp | 185,402 | $796.1 萬 | 0.00% | −3,135−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,448 | $736.2 萬 | 0.01% | +15,923+10.2% | 加碼 |
| American Century Companies Inc | 159,956 | $686.9 萬 | 0.00% | +55,026+52.4% | 加碼 |
| Goldman Sachs Group Inc | 112,948 | $485.0 萬 | 0.00% | −33,732−23.0% | 減碼 |
| Northern Trust Corp | 74,821 | $321.3 萬 | 0.00% | −5,251−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 66,810 | $286.9 萬 | 0.00% | −1,260−1.9% | 減碼 |
| Bank of New York Mellon Corp | 61,951 | $266.0 萬 | 0.00% | −3,703−5.6% | 減碼 |
| JB Capital Partners LP | 60,000 | $257.6 萬 | 0.54% | 00.0% | 不變 |
| Bank of America Corp | 41,472 | $178.1 萬 | 0.00% | +25,519+160.0% | 加碼 |
| Renaissance Technologies LLC | 39,300 | $168.8 萬 | 0.00% | −6,600−14.4% | 減碼 |
| Susquehanna International Group, LLP | 37,203 | $159.7 萬 | 0.00% | −26,001−41.1% | 減碼 |
| Divisadero Street Capital Management, LP | 35,667 | $153.2 萬 | 0.18% | +35,667 | 新進 |
| Morgan Stanley | 34,202 | $146.9 萬 | 0.00% | −10,454−23.4% | 減碼 |
| AQR Capital Management LLC | 25,938 | $111.4 萬 | 0.00% | +2,934+12.8% | 加碼 |
| Ridgewood Investments LLC | 25,558 | $109.7 萬 | 0.51% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,183 | $108.1 萬 | 0.00% | +9,516+60.7% | 加碼 |
| Nuveen, LLC | 23,372 | $100.4 萬 | 0.00% | +23,372 | 新進 |
| Citadel Advisors LLC | 22,400 | $96.2 萬 | 0.00% | +4,410+24.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,393 | $79.0 萬 | 0.06% | +18,393 | 新進 |
| LPL Financial LLC | 14,073 | $60.4 萬 | 0.00% | −431−3.0% | 減碼 |
| CI Private Wealth, LLC | 13,158 | $56.5 萬 | 0.00% | −692−5.0% | 減碼 |
| Rhumbline Advisers | 12,731 | $54.7 萬 | 0.00% | +55+0.4% | 加碼 |
| Invesco Ltd. | 11,987 | $51.5 萬 | 0.00% | +1,061+9.7% | 加碼 |
| UBS Group AG | 11,899 | $51.1 萬 | 0.00% | +2,015+20.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,594 | $49.8 萬 | 0.07% | +11,594 | 新進 |
| Per Stirling Capital Management, LLC. | 10,000 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,181 | $39.4 萬 | 0.01% | −292−3.1% | 減碼 |
| Caption Management, LLC | 8,850 | $38.0 萬 | 0.02% | −20,464−69.8% | 減碼 |
| Barclays PLC | 8,673 | $37.2 萬 | 0.00% | −4,271−33.0% | 減碼 |
| FMR LLC | 8,189 | $35.2 萬 | 0.00% | +6,268+326.3% | 加碼 |
| Citigroup Inc | 7,975 | $34.2 萬 | 0.00% | −732−8.4% | 減碼 |
| Victory Capital Management Inc | 7,591 | $32.6 萬 | 0.00% | +1,807+31.2% | 加碼 |
| Price T Rowe Associates Inc | 7,485 | $32.2 萬 | 0.00% | +375+5.3% | 加碼 |
| Alliancebernstein L.P. | 7,460 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 7,000 | $30.6 萬 | 0.06% | +7,000 | 新進 |
| Jump Financial, LLC | 7,112 | $30.5 萬 | 0.00% | −2,882−28.8% | 減碼 |
| Two Sigma Investments, LP | 7,024 | $30.2 萬 | 0.00% | −5,337−43.2% | 減碼 |
| Man Group plc | 6,960 | $29.9 萬 | 0.00% | +6,960 | 新進 |
| Mariner, LLC | 6,459 | $27.7 萬 | 0.00% | +268+4.3% | 加碼 |
| Squarepoint Ops LLC | 6,422 | $27.6 萬 | 0.00% | −4,043−38.6% | 減碼 |
| Aquatic Capital Management LLC | 5,860 | $25.2 萬 | 0.01% | +5,734+4,550.8% | 加碼 |
| Pasadena Private Wealth, LLC | 5,855 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,464 | $23.5 萬 | 0.00% | +1,478+37.1% | 加碼 |
| Marshall Wace, LLP | 5,436 | $23.3 萬 | 0.00% | −20,636−79.2% | 減碼 |
| Ameriprise Financial Inc | 5,367 | $23.0 萬 | 0.00% | −1,110−17.1% | 減碼 |
| Wolverine Trading, LLC | 5,060 | $22.6 萬 | 0.01% | +328+6.9% | 加碼 |
| EntryPoint Capital, LLC | 5,241 | $22.5 萬 | 0.10% | −2,151−29.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,979 | $21.4 萬 | 0.00% | +234+4.9% | 加碼 |
| MetLife Investment Management | 4,895 | $21.0 萬 | 0.00% | −132−2.6% | 減碼 |
| Wells Fargo & Company | 4,889 | $21.0 萬 | 0.00% | +50+1.0% | 加碼 |
| Franklin Resources Inc | 4,804 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,174 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,059 | $17.4 萬 | 0.00% | −105−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,035 | $17.3 萬 | 0.00% | +286+7.6% | 加碼 |
| Deutsche Bank AG | 3,816 | $16.4 萬 | 0.00% | +703+22.6% | 加碼 |
| Meeder Asset Management Inc | 3,570 | $15.3 萬 | 0.01% | +3,570 | 新進 |
| Royal Bank of Canada | 2,517 | $10.8 萬 | 0.00% | −436−14.8% | 減碼 |
| State of Wyoming | 2,147 | $9.22 萬 | 0.01% | +2,147 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,338 | $5.75 萬 | 0.01% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,292 | $5.55 萬 | 0.00% | +69+5.6% | 加碼 |
| Simplex Trading, LLC | 1,259 | $5.40 萬 | 0.00% | −4,942−79.7% | 減碼 |
| Covestor Ltd | 1,047 | $4.50 萬 | 0.03% | −157−13.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 845 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 779 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 694 | $2.98 萬 | 0.00% | −151−17.9% | 減碼 |
| California State Teachers Retirement System | 609 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 523 | $2.25 萬 | 0.00% | −590−53.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 417 | $1.80 萬 | 0.00% | +249+148.2% | 加碼 |
| Sunbelt Securities, Inc. | 403 | $1.73 萬 | 0.00% | +403 | 新進 |
| Larson Financial Group LLC | 322 | $1.38 萬 | 0.00% | +1+0.3% | 加碼 |
| Versant Capital Management, Inc | 307 | $1.32 萬 | 0.00% | +122+65.9% | 加碼 |
| Amalgamated Bank | 291 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 105 | $4,579 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $4,294 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88 | $3,782 | 0.00% | −497−85.0% | 減碼 |
| Comerica Bank | 85 | $3,650 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 74 | $3,178 | 0.00% | −63−46.0% | 減碼 |
| Smartleaf Asset Management LLC | 61 | $2,718 | 0.00% | −9−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 52 | $2,233 | 0.00% | +14+36.8% | 加碼 |
| GAMMA Investing LLC | 22 | $945 | 0.00% | +15+214.3% | 加碼 |
| SRS Capital Advisors, Inc. | 21 | $902 | 0.00% | +21 | 新進 |
| EverSource Wealth Advisors, LLC | 15 | $644 | 0.00% | +15 | 新進 |
| Clearstead Advisors, LLC | 11 | $487 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $429 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $429 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 9 | $386 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 9 | $386 | 0.00% | +9 | 新進 |
| Coldstream Capital Management Inc | 6 | $258 | 0.00% | +6 | 新進 |
| IFP Advisors, Inc | 1 | $43 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,411−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,454−100.0% | 清倉 |